NVIT J.P. Morgan Innovators Fund
Registrant
Nationwide Variable Insurance Trust
Net Assets
$11,204,465
Holdings
55
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 55
Export CSV
Portfolio coverage: 55 of
59 reported positions.
Showing 1–50
of 55 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | 2,707 | $645,186 | 5.76% | Long | EC | |
| Apple, Inc. | AAPL | 2,166 | $626,754 | 5.59% | Long | EC | |
| NVIDIA Corp. | NVDA | 3,115 | $623,280 | 5.56% | Long | EC | |
| Alphabet, Inc. | GOOGL | 1,612 | $576,080 | 5.14% | Long | EC | |
| Microsoft Corp. | MSFT | 1,308 | $487,910 | 4.35% | Long | EC | |
| Broadcom, Inc. | AVGO | 1,229 | $464,255 | 4.14% | Long | EC | |
| Eli Lilly & Co. | LLY | 250 | $299,858 | 2.68% | Long | EC | |
| Micron Technology, Inc. | MU | 247 | $285,110 | 2.54% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 453 | $263,152 | 2.35% | Long | EC | |
| Lam Research Corp. | LRCX | 532 | $230,532 | 2.06% | Long | EC | |
| Philip Morris International, Inc. | PM | 1,208 | $218,539 | 1.95% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 417 | $209,067 | 1.87% | Long | EC | |
| GE Aerospace | GE | 533 | $199,198 | 1.78% | Long | EC | |
| GE Vernova, Inc. | GEV | 167 | $196,202 | 1.75% | Long | EC | |
| Sandisk Corp. | SNDK | 82 | $186,446 | 1.66% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 1,999 | $184,448 | 1.65% | Long | EC | |
| American Express Co. | AXP | 541 | $182,993 | 1.63% | Long | EC | |
| Morgan Stanley | MS | 875 | $182,910 | 1.63% | Long | EC | |
| Caterpillar, Inc. | CAT | 167 | $177,838 | 1.59% | Long | EC | |
| Arista Networks, Inc. | ANET | 1,041 | $176,845 | 1.58% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 370 | $176,701 | 1.58% | Long | EC | |
| Texas Instruments, Inc. | TXN | 583 | $173,775 | 1.55% | Long | EC | |
| NextEra Energy, Inc. | NEE | 1,874 | $164,481 | 1.47% | Long | EC | |
| Boeing Co. (The) | BA | 750 | $162,353 | 1.45% | Long | EC | |
| DoorDash, Inc. | DASH | 869 | $160,357 | 1.43% | Long | EC | |
| Sherwin-Williams Co. (The) | SHW | 458 | $157,699 | 1.41% | Long | EC | |
| Stryker Corp. | SYK | 500 | $157,420 | 1.40% | Long | EC | |
| Netflix, Inc. | NFLX | 2,200 | $157,080 | 1.40% | Long | EC | |
| Mastercard, Inc. | MA | 292 | $149,971 | 1.34% | Long | EC | |
| Natera, Inc. | NTRA | 541 | $146,854 | 1.31% | Long | EC | |
| PepsiCo, Inc. | PEP | 1,067 | $144,472 | 1.29% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 1,125 | $142,133 | 1.27% | Long | EC | |
| Progressive Corp. (The) | PGR | 625 | $136,531 | 1.22% | Long | EC | |
| Autodesk, Inc. | ADSK | 666 | $129,484 | 1.16% | Long | EC | |
| Datadog, Inc. | DDOG | 493 | $128,357 | 1.15% | Long | EC | |
| Wayfair, Inc. | W | 1,315 | $121,532 | 1.08% | Long | EC | |
| Quanta Services, Inc. | PWR | 167 | $120,247 | 1.07% | Long | EC | |
| Insmed, Inc. | INSM | 1,125 | $119,948 | 1.07% | Long | EC | |
| Oracle Corp. | ORCL | 780 | $114,309 | 1.02% | Long | EC | |
| Vertiv Holdings Co. | VRT | 333 | $111,495 | 1.00% | Long | EC | |
| AppLovin Corp. | APP | 208 | $107,168 | 0.96% | Long | EC | |
| Lumentum Holdings, Inc. | LITE | 123 | $105,541 | 0.94% | Long | EC | |
| Tesla, Inc. | TSLA | 250 | $105,150 | 0.94% | Long | EC | |
| Verisk Analytics, Inc. | VRSK | 583 | $104,666 | 0.93% | Long | EC | |
| Ecolab, Inc. | ECL | 375 | $104,479 | 0.93% | Long | EC | |
| Ciena Corp. | CIEN | 204 | $100,074 | 0.89% | Long | EC | |
| Corpay, Inc. | CPAY | 286 | $95,315 | 0.85% | Long | EC | |
| Robinhood Markets, Inc. | HOOD | 906 | $90,854 | 0.81% | Long | EC | |
| Hewlett Packard Enterprise Co. | HPE | 1,749 | $78,897 | 0.70% | Long | EC | |
| Affirm Holdings, Inc. | AFRM | 958 | $78,125 | 0.70% | Long | EC |
Showing the top 50 of 55 holdings. Create a free account to see every holding and download the CSV.